汇金通(603577) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 837,418,359.20, representing a 2.20% increase compared to CNY 819,353,705.09 in the same period last year[5] - The net profit attributable to shareholders was CNY 14,953,619.01, up by 2.32% from CNY 14,613,971.03 year-on-year[5] - The net profit after deducting non-recurring gains and losses decreased by 4.51% to CNY 13,202,740.82 from CNY 13,826,006.63 in the previous year[5] - Total revenue for Q1 2025 reached ¥837,418,359.20, an increase of 2.9% compared to ¥819,353,705.09 in Q1 2024[17] - Operating profit for Q1 2025 was ¥14,144,981.67, compared to ¥13,206,640.57 in Q1 2024, indicating a growth of 7.1%[18] - Net profit for Q1 2025 was ¥15,792,611.89, slightly up from ¥15,632,125.95 in Q1 2024, representing an increase of 1.0%[19] Assets and Liabilities - The company's total assets increased by 1.90% to CNY 5,970,218,684.42 from CNY 5,858,786,852.71 at the end of the previous year[5] - The total assets as of the end of the reporting period amounted to ¥5,970,218,684.42, compared to ¥5,858,786,852.71 at the end of the previous period, showing an increase of 1.9%[14] - Total liabilities increased to ¥4,001,341,681.05 from ¥3,905,638,281.14, marking a rise of 2.5%[14] - The total equity attributable to shareholders of the parent company was ¥1,902,726,531.16, up from ¥1,887,822,613.09, reflecting an increase of 0.7%[14] Cash Flow - The net cash flow from operating activities was negative at CNY -88,512,818.58, slightly worse than CNY -87,117,405.25 in the same period last year[5] - Operating cash inflow totaled $908.49 million, an increase from$880.82 million year-over-year[22] - Operating cash outflow amounted to $997.00 million, compared to$967.94 million in the previous year[22] - Net cash flow from operating activities was -$88.51 million, slightly worse than -$87.12 million year-over-year[22] - Cash inflow from investment activities was $5.00 million, down from$40.00 million in the previous year[22] - Cash outflow from investment activities reached $10.13 million, a decrease from$56.08 million year-over-year[22] - Net cash flow from investment activities was -$5.13 million, compared to -$16.08 million in the previous year[22] - Cash inflow from financing activities totaled $1.28 billion, up from$920.95 million year-over-year[23] - Cash outflow from financing activities was $1.13 billion, compared to$832.69 million in the previous year[23] - Net cash flow from financing activities increased to $149.87 million, from$88.25 million year-over-year[23] - The ending cash and cash equivalents balance was $180.53 million, down from$400.93 million in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,783[8] - The largest shareholder, Hebei Jinxigroup Co., Ltd., holds 27.75% of the shares, totaling 94,111,100 shares[8] Research and Development - Research and development expenses for Q1 2025 were ¥31,147,284.20, slightly down from ¥31,180,471.13 in Q1 2024, indicating a decrease of 0.1%[18] - The company has not disclosed any significant new product developments or market expansion strategies in this report[11] Earnings Per Share - Basic and diluted earnings per share for Q1 2025 were both ¥0.0441, compared to ¥0.0431 in Q1 2024, representing an increase of 2.3%[19]